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BlackRock Group LTD
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $210,087,059,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $5,612,760,000
- MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
- AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
- FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
- GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
- AT&T INC · COM · 00206R102 · shares: $2,181,199,000
Reported holdings
15,646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 31,076 shares | $6,340,000 |
| GARMIN LTD | SHS | H2906T109 | — | 130,660 shares | $6,336,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 87,036 shares | $6,329,000 |
| COLONY STARWOOD HOMES | COM | 19625X102 | — | 219,643 shares | $6,328,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 84,112 shares | $6,326,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 112,795 shares | $6,324,000 |
| EATON CORP PLC | SHS | G29183103 | — | 94,253 shares | $6,323,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 192,799 shares | $6,316,000 |
| CUBESMART | COM | 229663109 | — | 235,845 shares | $6,314,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 86,922 shares | $6,312,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 83,906 shares | $6,311,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 159,529 shares | $6,309,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 25,343 shares | $6,309,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 62,676 shares | $6,308,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 149,815 shares | $6,307,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 81,419 shares | $6,304,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 236,925 shares | $6,293,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 630,824 shares | $6,289,000 |
| PG&E CORP | COM | 69331C108 | — | 103,459 shares | $6,287,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 43,653 shares | $6,278,000 |
| STATE STR CORP | COM | 857477103 | — | 80,741 shares | $6,275,000 |
| MACERICH CO | COM | 554382101 | — | 88,542 shares | $6,272,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 90,326 shares | $6,270,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 81,076 shares | $6,257,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 172,416 shares | $6,254,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 82,477 shares | $6,253,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 70,444 shares | $6,250,000 |
| HOLOGIC INC | COM | 436440101 | — | 155,788 shares | $6,250,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 213,105 shares | $6,250,000 |
| CARLISLE COS INC | COM | 142339100 | — | 56,608 shares | $6,243,000 |
| 3M CO | COM | 88579Y101 | — | 34,922 shares | $6,236,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 59,079 shares | $6,216,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 228,296 shares | $6,210,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 67,372 shares | $6,208,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 130,962 shares | $6,205,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 84,674 shares | $6,205,000 |
| YAHOO INC | COM | 984332106 | — | 160,314 shares | $6,199,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 102,826 shares | $6,189,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 307,393 shares | $6,188,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 37,942 shares | $6,184,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 109,057 shares | $6,181,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 193,391 shares | $6,177,000 |
| V F CORP | COM | 918204108 | — | 115,765 shares | $6,176,000 |
| AON PLC | SHS CL A | G0408V102 | — | 55,306 shares | $6,168,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 84,697 shares | $6,159,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 70,969 shares | $6,158,000 |
| FLEX LTD | ORD | Y2573F102 | — | 428,223 shares | $6,154,000 |
| RED HAT INC | COM | 756577102 | — | 88,273 shares | $6,153,000 |
| STATE STR CORP | COM | 857477103 | — | 79,071 shares | $6,145,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 79,518 shares | $6,142,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 50,226 shares | $6,142,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 80,557 shares | $6,139,000 |
| COACH INC | COM | 189754104 | — | 175,135 shares | $6,133,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 58,022 shares | $6,132,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 26,366 shares | $6,130,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 84,099 shares | $6,129,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 108,671 shares | $6,125,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 105,837 shares | $6,124,000 |
| RANGE RES CORP | COM | 75281A109 | — | 178,069 shares | $6,118,000 |
| FORTIVE CORP | COM | 34959J108 | — | 113,830 shares | $6,105,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 79,690 shares | $6,103,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 261,045 shares | $6,098,000 |
| CSRA INC | COM | 12650T104 | — | 191,510 shares | $6,098,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 217,298 shares | $6,093,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 179,513 shares | $6,089,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 102,278 shares | $6,077,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 147,771 shares | $6,072,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 289,310 shares | $6,070,000 |
| CHEMOURS CO | COM | 163851108 | — | 274,806 shares | $6,070,000 |
| AFLAC INC | COM | 001055102 | — | 87,151 shares | $6,066,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 98,352 shares | $6,066,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 153,538 shares | $6,065,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 43,165 shares | $6,063,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 37,524 shares | $6,053,000 |
| AMERCO | COM | 023586100 | — | 16,376 shares | $6,052,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 279,665 shares | $6,049,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 288,296 shares | $6,048,000 |
| MATTEL INC | COM | 577081102 | — | 219,017 shares | $6,034,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 90,925 shares | $6,026,000 |
| TJX COS INC NEW | COM | 872540109 | — | 79,922 shares | $6,005,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 193,337 shares | $5,993,000 |
| LEAR CORP | COM NEW | 521865204 | — | 45,245 shares | $5,989,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 78,688 shares | $5,984,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 192,962 shares | $5,982,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 82,952 shares | $5,980,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 101,940 shares | $5,974,000 |
| TORCHMARK CORP | COM | 891027104 | — | 80,856 shares | $5,964,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 112,277 shares | $5,962,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 153,080 shares | $5,962,000 |
| ALLSTATE CORP | COM | 020002101 | — | 80,397 shares | $5,959,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 55,404 shares | $5,959,000 |
| CYRUSONE INC | COM | 23283R100 | — | 133,200 shares | $5,958,000 |
| INVITAE CORP | COM | 46185L103 | — | 750,023 shares | $5,955,000 |
| KEYCORP NEW | COM | 493267108 | — | 325,723 shares | $5,951,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 130,601 shares | $5,936,000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 52,880 shares | $5,933,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 47,432 shares | $5,931,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 123,169 shares | $5,929,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 216,179 shares | $5,925,000 |
| ARAMARK | COM | 03852U106 | — | 165,777 shares | $5,922,000 |